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Invesco S&P SmallCap Energy ETF (PSCE) Holdings

Invesco S&P SmallCap Energy ETF logo
$36.22 +0.81 (+2.29%)
Closing price 05/2/2025 03:57 PM Eastern
Extended Trading
$36.22 +0.01 (+0.01%)
As of 05/2/2025 06:09 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 33 PSCE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Archrock, Inc. stock logo
AROC
Archrock
$24.58
+3.1%
8.78%210,992
2
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$21.32
+1.1%
8.42%230,123
3
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$74.22
+4.3%
7.71%61,117
4
SM Energy stock logo
SM
SM Energy
$22.75
-3.9%
5.46%137,829
5
Cactus, Inc. stock logo
WHD
Cactus
$40.96
+3.2%
5.39%80,295
6
California Resources Co. stock logo
CRC
California Resources
$36.17
+2.1%
5.36%85,854
7
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$25.43
+1.4%
4.12%101,645
8
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$12.25
+3.0%
4.03%201,833
9
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$20.25
+3.1%
3.98%115,799
10
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$6.03
+2.9%
3.89%373,390
11
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$19.05
+2.1%
3.83%125,968
12
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$20.25
+7.3%
3.80%112,931
13
Tidewater Inc. stock logo
TDW
Tidewater
$38.44
+2.9%
3.77%60,001
14
World Kinect Co. stock logo
WKC
World Kinect
$25.81
+1.5%
3.18%72,393
15
Peabody Energy Co. stock logo
BTU
Peabody Energy
$12.83
+3.4%
3.17%151,446
16
Crescent Energy stock logo
CRGY
Crescent Energy
$8.60
+1.3%
3.16%227,977
17
International Seaways, Inc. stock logo
INSW
International Seaways
$34.94
+2.9%
2.87%50,280
18
Atlas Energy Solutions Inc. stock logo
AESI
Atlas Energy Solutions
$14.48
+3.0%
2.24%89,527
19
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$6.60
+5.3%
2.10%178,217
20
Talos Energy Inc. stock logo
TALO
Talos Energy
$7.32
+2.7%
1.98%154,778
21
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$14.38
+0.3%
1.78%69,743
22
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$22.06
+3.0%
1.54%45,351
23
Bristow Group Inc. stock logo
VTOL
Bristow Group
$30.18
+2.6%
1.51%30,688
24
REX American Resources Co. stock logo
REX
REX American Resources
$40.68
+1.4%
1.35%19,269
25
CVR Energy, Inc. stock logo
CVI
CVR Energy
$20.21
+4.4%
1.33%42,605
26
Innovex International, Inc. stock logo
INVX
Innovex International
$15.77
+2.7%
1.30%48,278
27
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$12.33
+5.5%
1.29%58,368
28
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$5.51
+2.8%
0.91%98,790
29
RPC, Inc. stock logo
RES
RPC
$5.01
+3.1%
0.89%102,960
30
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$14.81
+1.4%
0.84%33,611
31Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.02%9,025
32CashN/A0.01%3,727
33Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    95.3%
  • Marshall Islands
    1.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    85.7%
  • Financials
    8.2%
  • Industrials
    1.7%
  • Health Care
    1.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    79.5%
  • Diversified Financial Services
    8.2%
  • Energy Equipment & Services
    6.2%
  • Transportation Infrastructure
    1.7%
  • Biotechnology
    1.3%

SubIndustry Exposure

  • Oil & Gas Equipment & Services
    39.8%
  • Oil & Gas Exploration & Production
    24.7%
  • Coal & Consumable Fuels
    10.8%
  • Oil & Gas Refining & Marketing
    6.3%
  • Marine Ports & Services
    1.7%
  • Biotechnology
    1.3%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:PSCE) was last updated on 5/5/2025 by MarketBeat.com Staff
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